Morningstar

HSBC Collective Inv Trust - HSBC Euro Multi-Asset Income Fund AM2-EUR


HK0000284874
  • NAV / 1-Day Return
    9.61 / 0.78%
  • Total Assets
    28.3 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Above Average
  • Load
    5.25%
  • Category
    EAA Fund EUR Moderate Allocation
  • Investment Style
    Large Value
  • Credit Quality / Interest Rate Sensitivity
    Medium/Moderate
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 4.08%
  • Turnover
    —
EUR | NAV as of Feb 6, 2025 | 1-Day Return as of Feb 06, 2025, 8:00 AM GMT+8

Performance

Growth of 10,000

  • Index
    15,194
  • Category
    13,245
  • Investment
    12,441
    • Growth
Show Interactive Chart
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment — — 3.00 -8.46 12.82 -2.88 6.20 -10.45 11.41 4.95 4.13
Category 3.84 2.30 6.02 -8.29 12.23 0.91 9.36 -11.66 9.10 5.81 —
Index 5.82 3.52 5.65 -4.65 15.84 2.32 11.32 -12.38 11.10 8.07 —
Quartile Rank — —
Percentile Rank — — 82 55 47 85 80 35 24 62 2
# of Invest. in Cat. 575 569 571 592 599 578 576 556 591 552 —
Category Name
—
EU0865 EAA Fund EUR Moderate Allocation
EU0865 EAA Fund EUR Moderate Allocation
EU0865 EAA Fund EUR Moderate Allocation
EU0865 EAA Fund EUR Moderate Allocation
EU0865 EAA Fund EUR Moderate Allocation
EU0865 EAA Fund EUR Moderate Allocation
EU0865 EAA Fund EUR Moderate Allocation
EU0865 EAA Fund EUR Moderate Allocation
EU0865 EAA Fund EUR Moderate Allocation
EU0865 EAA Fund EUR Moderate Allocation
EUR |
YTD Investment as of Feb 06, 2025 |
Category: EUR Moderate Allocation as of Feb 07, 2025
| Index: Morningstar EU Mod Tgt Alloc NR EUR as of Feb 07, 2025
| Italics indicate Extended Performance. Extended performance is an estimate based on the performance of the investment's oldest share class, adjusted for fees.

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment 0.78 1.88 3.36 4.69 4.13 8.84 3.76 2.22 — — 2.49
Category — — — — — — — — — — —
Index — — — — — — — — — — —
Quartile Rank———
Percentile Rank 6 1 7 16 2 40 19 65 — — —
# of Invest. in Cat. 87 87 87 83 87 83 77 51 40 32 —
EUR |
Investment return as of Feb 06, 2025 |
Category: EUR Moderate Allocation as of Feb 07, 2025 |
Index: Morningstar EU Mod Tgt Alloc NR EUR as of Feb 07, 2025 |
Earliest Available Mar 18, 2016 |
Time periods greater than 1 year are annualized

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